Active

AGRO PERÍN, s.r.o.

Company financial profile・Company ID 51230364・Perín-Chym 264, 044 74 Perín-Chym・Founded 2017

Financial report Financial statements

Turnover 2025

292 K €

+2.3 %

Company ID: 51230364
Tax ID: 2120644185
VAT ID: SK2120644185, under §4, registered since Wednesday, March 14, 2018

Registered office: AGRO PERÍN, s.r.o.Perín-Chym 264 044 74 Perín-Chym
Established: Tuesday, December 5, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42803/V

Profit 2025

18 K €

+5,279 %

Assets

134 K €

−5.4 %

Equity

129 K €

+16 %

Debt ratio

3.7 %

−18 pp

Gross margin

-15.3 %

+16 pp

Coming soon

Andromia score

—

Profit

+5,279 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+6.1 pp

Profit / revenue

ROA

13.5 %

+13 pp

Return on assets

ROE

14.0 %

+14 pp

Return on equity

Current ratio

26.92

+484 %

Current assets / current liabilities

Earnings before tax

23 K €

+914 %

Profit + income tax

Effective tax

21.0 %

−64 pp

Income tax / earnings before tax

Net working capital

129 K €

+16 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	148 K €	211 K €	152 K €	224 K €
Value added	−3,475 €	−45 K €	−48 K €	−34 K €
Operating revenue	206 K €	242 K €	286 K €	292 K €
Profit after tax	26 K €	−5,021 €	336 €	18 K €
Income tax	6,888 €	0 €	1,920 €	4,805 €

Assets

Non-current assets0 €
Current assets134 K €

Liabilities and equity

Equity129 K €
Liabilities4,967 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	141 K €	128 K €	141 K €	134 K €
Non-current assets	0 €	35 K €	0 €	0 €
Property, plant and equipment	0 €	35 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 K €	93 K €	141 K €	134 K €
Inventory	51 K €	38 K €	76 K €	73 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	49 K €	15 K €	52 K €
Financial accounts	53 K €	6,799 €	50 K €	9,322 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	141 K €	128 K €	141 K €	134 K €
Equity	141 K €	110 K €	111 K €	129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	110 K €	110 K €	105 K €	105 K €
Profit/loss for the accounting period after tax	26 K €	−5,021 €	336 €	18 K €
Liabilities	0 €	18 K €	31 K €	4,967 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	18 K €	31 K €	4,967 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period6,547.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Tuesday, December 5, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 5, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 5, 2017
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, December 5, 2017
Prenájom hnuteľných vecíValid from Tuesday, December 5, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 5, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, December 5, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, December 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Zůbek
Konateľfrom Thursday, January 18, 2024
Address Na Kope IX 889/11, 04016 Košice - mestská časť Myslava, Slovenská republika
Rastislav SztrakaInactive
KonateľThursday, March 21, 2019 – Thursday, February 8, 2024
Address Perín-Chym 217, 04474 Perín-Chym, Slovenská republika
Peter ZůbekInactive
KonateľTuesday, December 5, 2017 – Friday, April 5, 2019
Address Na kope 889/11, 04016 Košice - mestská časť Myslava, Slovenská republika

Related persons

1 active of 3

AGRO PALÍN TRADE, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024
Address Palín 86, 07213 Palín, Slovenská republika
Share100 %Contribution5,000 EUR
TORES, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 12, 2022 – Wednesday, October 30, 2024
Address Mäsiarska 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
TORES, a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2017 – Thursday, August 11, 2022
Address Pribylinská 4, 83104 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42803/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AGRO PERÍN, s.r.o.

Registered office

AGRO PERÍN, s.r.o.

Perín-Chym 264, 044 74 Perín-Chym

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AGRO PERÍN, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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